Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,590
-$487,954 QoQ
Shares Held
1,510
-51.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#378
of 598 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,380,103 across 28 Software - Application names. HUBS ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
40,061 | $6,275,955 | |
| 2 | NOW |
ServiceNow, Inc.
|
29,063 | $2,885,374 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,601 | $2,852,807 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,260 | $2,521,676 | |
| 5 | DDOG |
Datadog, Inc.
|
8,288 | $2,157,863 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,094 | $2,099,423 | |
| 7 | PAYX |
Paychex Inc
|
15,592 | $1,533,160 | |
| 8 | INTU |
Intuit Inc.
|
5,787 | $1,510,407 |
All Filings in HUBS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,590 | 1,510 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $763,544 | 3,128 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,105,179 | 2,754 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,084,828 | 2,319 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $857,210 | 1,540 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $402,188 | 704 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $542,087 | 778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $416,242 | 783 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $327,923 | 556 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $288,844 | 461 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $250,212 | 431 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $236,780 | 445 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $207,086 | 483 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $264,978 | 402 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $466,502 | 690 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $270,382 | 464 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $236,643 | 521 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $254,910 | 643 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $209,767 | 935 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||